Natural Investments’s Verisk Analytics VRSK Stock Holding History

Natural Investments’s Portfolio VRSK Stock Details VRSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.34M	Buy	7,474 +1,468	+24%	+$259K	0.29%	72
2026 Q1	$1.14M	Buy	6,006 +46	+0.8%	+$9.34K	0.28%	79
2025 Q4	$1.33M	Sell	5,960 -2,507	-30%	-$566K	0.33%	71
2025 Q3	$2.13M	Buy	8,467 +13	+0.2%	+$3.57K	0.53%	47
2025 Q2	$2.63M	Sell	8,454 -1,168	-12%	-$354K	0.68%	36
2025 Q1	$2.86M	Sell	9,622 -95	-1%	-$27.4K	0.81%	28
2024 Q4	$2.68M	Buy	+9,717	New	+$2.7M	0.74%	33

Other funds holding VRSK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Natural Investments's VRSK Position: Q2 2026 in Review

Natural Investments increased its Verisk Analytics (VRSK) stake by 24% in Q2 2026, buying an estimated $259K and bringing the position to 7,474 shares worth $1.34M. The position accounts for 0.29% of the portfolio, ranked #72.

Natural Investments first reported a position in VRSK in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.86M in Q1 2025. 477 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

Natural Investments held 7,474 shares of Verisk Analytics worth $1.34M as of Q2 2026.
Natural Investments bought 1,468 Verisk Analytics shares in Q2 2026, an estimated $259K.
Verisk Analytics made up 0.29% of Natural Investments's portfolio in Q2 2026, its #72 holding.
Natural Investments first reported a position in Verisk Analytics in Q4 2024 and has held it in 7 quarters since.
Natural Investments's Verisk Analytics position peaked at $2.86M in Q1 2025.
477 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Natural Investments's 13F filing for Q2 2026, filed 31 Jul 2026.